Raymond James & Associates’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Raymond James & Associates’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,604	Closed	-$173K	–	3524
2017 Q2	$173K	Buy	+15,604	New	+$188K	﹤0.01%	3026

Other funds holding LTM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Raymond James & Associates's LTM Position: Q3 2017 in Review

Raymond James & Associates sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q3 2017, closing a stake of 15,604 shares — an estimated $173K sold.

Raymond James & Associates first reported a position in LTM in Q2 2017 and held it in 1 quarter. The position peaked at $173K in Q2 2017. 66 funds tracked by Wall St. Rank hold LTM as of Q3 2017.

Raymond James & Associates reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q3 2017 after selling out during the quarter.
Raymond James & Associates sold 15,604 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q3 2017, an estimated $173K.
Raymond James & Associates first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2017 and held it in 1 quarter.
Raymond James & Associates's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $173K in Q2 2017.
66 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q3 2017.

Based on Raymond James & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.